IVOV ETF

$103.37
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IVOV ETF Sector Allocation

IVOV sector allocation breaks down across Financials (25.2%), Industrials (16.4%), Consumer Discretionary (12.2%), Materials (9.9%), Real Estate (7.8%). Across 314 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVOV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IVOV geographic allocation shows country exposure. IVOV overlap calculator reveals how sector exposure compares with other funds.

IVOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.2%

Financials

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Sector Breakdown

  • 1Financials
    25.18%
  • 2Industrials
    16.36%
  • 3Consumer Discretionary
    12.17%
  • 4Materials
    9.86%
  • 5Real Estate
    7.85%
  • 6Energy
    7.36%
  • 7Information Technology
    6.45%
  • 8Consumer Staples
    3.89%
  • 9Utilities
    3.86%
  • 10Health Care
    3.03%
  • 11Communication Services
    1.47%

Industry Breakdown (Top 15)

Regional Banks
8.8%
20 holdings
Diversified Banks
4.3%
10 holdings
Oil & Gas Exploration & Production
4.1%
10 holdings
Specialty Chemicals
3.5%
10 holdings
Industrial Machinery
2.9%
10 holdings
Property & Casualty Insurance
2.6%
6 holdings
Life & Health Insurance
2.4%
6 holdings
Electrical Components & Equipment
2.0%
7 holdings
Food Distributors
2.0%
2 holdings
Data Processing & Outsourced Services
1.9%
9 holdings
Auto Parts & Equipment
1.8%
6 holdings
Integrated Oil & Gas
1.7%
3 holdings
Investment Banking & Brokerage
1.6%
4 holdings
Gas Utilities
1.6%
5 holdings
Trucking
1.6%
3 holdings